BVT Knock-Out ROST/ DE000VU8EE68 /
| 2024-10-08 9:39:48 PM | Chg.+0.21 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +7.72% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 109.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8EE6 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 113.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8805 |
| Distance to knock-out %: | 18.05% |
| Distance to strike price: | 26.6985 |
| Distance to strike price %: | 21.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.46% | ||
|---|---|---|---|
| 1 Month | -23.10% | ||
| 3 Months | -19.51% | ||
| YTD | -6.39% | ||
| 1 Year | +166.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.28 |
| 6M High / 6M Low: | 4.19 | 2.04 |
| High (YTD): | 2024-02-28 | 4.23 |
| Low (YTD): | 2024-05-02 | 2.04 |
| 52W High: | 2024-02-28 | 4.23 |
| 52W Low: | 2023-10-13 | 0.99 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.85% | |
| Volatility 6M: | 97.89% | |
| Volatility 1Y: | 112.00% | |
| Volatility 3Y: | - |
